Ridgewood Investments LLC - Q4 2020 holdings

$127 Million is the total value of Ridgewood Investments LLC's 169 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.6% .

 Value Shares↓ Weighting
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$17,682,0000.0%83,0370.0%13.94%
+0.7%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$3,771,0000.0%70,2990.0%2.97%
+0.7%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$2,860,0000.0%35,4630.0%2.25%
+0.7%
MKL  MARKEL CORP$2,539,0000.0%2,6080.0%2.00%
+0.7%
AMZN  AMAZON COM INC$2,210,0000.0%7020.0%1.74%
+0.7%
VTI  VANGUARD INDEX FDStotal stk mkt$2,067,0000.0%12,1380.0%1.63%
+0.7%
AAPL  APPLE INC$1,988,0000.0%17,1700.0%1.57%
+0.7%
AMT  AMERICAN TOWER CORP NEW$1,813,0000.0%7,4980.0%1.43%
+0.7%
QCOM  QUALCOMM INC$1,774,0000.0%15,0750.0%1.40%
+0.6%
USMV  ISHARES TRmsci usa min vol$1,754,0000.0%27,5170.0%1.38%
+0.7%
BMY  BRISTOL-MYERS SQUIBB CO$1,661,0000.0%27,5530.0%1.31%
+0.7%
PYPL  PAYPAL HLDGS INC$1,656,0000.0%8,4060.0%1.30%
+0.7%
VOO  VANGUARD INDEX FDS$1,568,0000.0%5,0970.0%1.24%
+0.7%
HSIC  HENRY SCHEIN INC$1,558,0000.0%26,5000.0%1.23%
+0.7%
IDLV  INVESCO EXCH TRADED FD TR IIs&p intl low$1,495,0000.0%52,5310.0%1.18%
+0.7%
GS  GOLDMAN SACHS GROUP INC$1,452,0000.0%7,2250.0%1.14%
+0.6%
GOOGL  ALPHABET INCcap stk cl a$1,344,0000.0%9170.0%1.06%
+0.7%
AX  AXOS FINANCIAL INC$1,277,0000.0%54,7910.0%1.01%
+0.6%
HD  HOME DEPOT INC$1,257,0000.0%4,5260.0%0.99%
+0.7%
MNR  MONMOUTH REAL ESTATE INVT COcl a$1,217,0000.0%87,9000.0%0.96%
+0.6%
HCI  HCI GROUP INC$1,215,0000.0%24,6400.0%0.96%
+0.7%
VO  VANGUARD INDEX FDSmid cap etf$1,192,0000.0%6,7610.0%0.94%
+0.6%
GD  GENERAL DYNAMICS CORP$1,142,0000.0%8,2460.0%0.90%
+0.7%
GOOG  ALPHABET INCcap stk cl c$1,136,0000.0%7730.0%0.90%
+0.7%
MMM  3M CO$1,128,0000.0%7,0430.0%0.89%
+0.7%
GGG  GRACO INC$1,115,0000.0%18,1760.0%0.88%
+0.7%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$1,088,0000.0%10,4900.0%0.86%
+0.6%
EBS  EMERGENT BIOSOLUTIONS INC$1,034,0000.0%10,0040.0%0.82%
+0.7%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$1,019,0000.0%10,6370.0%0.80%
+0.6%
MRK  MERCK & CO. INC$1,014,0000.0%12,2210.0%0.80%
+0.6%
ORCL  ORACLE CORP$1,010,0000.0%16,9260.0%0.80%
+0.6%
JNJ  JOHNSON & JOHNSON$960,0000.0%6,4490.0%0.76%
+0.7%
PEP  PEPSICO INC$952,0000.0%6,8720.0%0.75%
+0.7%
ABBV  ABBVIE INC$950,0000.0%10,8450.0%0.75%
+0.7%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$944,0000.0%7,3350.0%0.74%
+0.7%
CSCO  CISCO SYS INC$934,0000.0%23,7020.0%0.74%
+0.7%
MSFT  MICROSOFT CORP$905,0000.0%4,3010.0%0.71%
+0.7%
BDX  BECTON DICKINSON & CO$891,0000.0%3,8310.0%0.70%
+0.6%
ADM  ARCHER DANIELS MIDLAND CO$889,0000.0%19,1280.0%0.70%
+0.7%
HBI  HANESBRANDS INC$870,0000.0%55,2340.0%0.69%
+0.7%
VB  VANGUARD INDEX FDSsmall cp etf$829,0000.0%5,3930.0%0.65%
+0.6%
GILD  GILEAD SCIENCES INC$816,0000.0%12,9100.0%0.64%
+0.6%
STZ  CONSTELLATION BRANDS INCcl a$811,0000.0%4,2780.0%0.64%
+0.6%
PFE  PFIZER INC$805,0000.0%21,9270.0%0.63%
+0.6%
CMCSA  COMCAST CORP NEWcl a$803,0000.0%17,3650.0%0.63%
+0.6%
VOT  VANGUARD INDEX FDSmcap gr idxvip$800,0000.0%4,4390.0%0.63%
+0.6%
WBA  WALGREENS BOOTS ALLIANCE INC$791,0000.0%22,0180.0%0.62%
+0.6%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$772,0000.0%9,6900.0%0.61%
+0.7%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$772,0000.0%9,3200.0%0.61%
+0.7%
SMG  SCOTTS MIRACLE GRO COcl a$768,0000.0%5,0220.0%0.60%
+0.7%
MSM  MSC INDL DIRECT INCcl a$753,0000.0%11,9020.0%0.59%
+0.7%
PRU  PRUDENTIAL FINL INC$741,0000.0%11,6690.0%0.58%
+0.7%
IBM  INTERNATIONAL BUSINESS MACHS$709,0000.0%5,8250.0%0.56%
+0.7%
SBUX  STARBUCKS CORP$701,0000.0%8,1580.0%0.55%
+0.5%
DE  DEERE & CO$698,0000.0%3,1480.0%0.55%
+0.7%
ETN  EATON CORP PLC$687,0000.0%6,7290.0%0.54%
+0.6%
XLNX  XILINX INC$672,0000.0%6,4460.0%0.53%
+0.8%
HUBS  HUBSPOT INC$672,0000.0%2,3000.0%0.53%
+0.8%
UPS  UNITED PARCEL SERVICE INCcl b$670,0000.0%4,0210.0%0.53%
+0.6%
ORI  OLD REP INTL CORP$664,0000.0%45,0410.0%0.52%
+0.6%
CAH  CARDINAL HEALTH INC$648,0000.0%13,7980.0%0.51%
+0.8%
BAC  BK OF AMERICA CORP$644,0000.0%26,7460.0%0.51%
+0.8%
CHL  CHINA MOBILE LIMITEDsponsored adr$630,0000.0%19,5850.0%0.50%
+0.6%
QQQ  INVESCO QQQ TRunit ser 1$601,0000.0%2,1610.0%0.47%
+0.9%
NVDA  NVIDIA CORPORATION$600,0000.0%1,1100.0%0.47%
+0.6%
FDX  FEDEX CORP$597,0000.0%2,3750.0%0.47%
+0.6%
OZK  BANK OZK$593,0000.0%27,8340.0%0.47%
+0.6%
IWF  ISHARES TRrus 1000 grw etf$583,0000.0%2,6870.0%0.46%
+0.7%
RTX  RAYTHEON TECHNOLOGIES CORP$579,0000.0%10,0650.0%0.46%
+0.7%
AMGN  AMGEN INC$575,0000.0%2,2610.0%0.45%
+0.7%
MDT  MEDTRONIC PLC$574,0000.0%5,5220.0%0.45%
+0.7%
TSCO  TRACTOR SUPPLY CO$573,0000.0%4,0000.0%0.45%
+0.7%
VMBS  VANGUARD SCOTTSDALE FDSmortg-back sec$566,0000.0%10,4200.0%0.45%
+0.7%
BSV  VANGUARD BD INDEX FDSshort trm bond$551,0000.0%6,6290.0%0.43%
+0.7%
AFL  AFLAC INC$549,0000.0%15,1040.0%0.43%
+0.7%
EMR  EMERSON ELEC CO$543,0000.0%8,2850.0%0.43%
+0.7%
ACN  ACCENTURE PLC IRELAND$542,0000.0%2,4000.0%0.43%
+0.7%
SNA  SNAP ON INC$540,0000.0%3,6690.0%0.43%
+0.7%
GWW  GRAINGER W W INC$529,0000.0%1,4820.0%0.42%
+0.7%
CHE  CHEMED CORP NEW$522,0000.0%1,0870.0%0.41%
+0.5%
VZ  VERIZON COMMUNICATIONS INC$518,0000.0%8,7070.0%0.41%
+0.5%
D  DOMINION ENERGY INC$509,0000.0%6,4470.0%0.40%
+0.8%
LYB  LYONDELLBASELL INDUSTRIES N$506,0000.0%7,1850.0%0.40%
+0.8%
O  REALTY INCOME CORP$503,0000.0%8,2800.0%0.40%
+0.5%
RICK  RCI HOSPITALITY HLDGS INC$501,0000.0%24,5480.0%0.40%
+0.8%
T  AT&T INC$499,0000.0%17,4950.0%0.39%
+0.5%
CSX  CSX CORP$498,0000.0%6,4110.0%0.39%
+0.5%
MIDD  MIDDLEBY CORP$496,0000.0%5,5250.0%0.39%
+0.8%
CVS  CVS HEALTH CORP$492,0000.0%8,4320.0%0.39%
+0.8%
MA  MASTERCARD INCORPORATEDcl a$488,0000.0%1,4440.0%0.38%
+0.8%
PBCT  PEOPLES UNITED FINANCIAL INC$470,0000.0%45,5790.0%0.37%
+0.5%
FB  FACEBOOK INCcl a$468,0000.0%1,7880.0%0.37%
+0.8%
KO  COCA COLA CO$466,0000.0%9,4390.0%0.37%
+0.5%
TRV  TRAVELERS COMPANIES INC$466,0000.0%4,3100.0%0.37%
+0.5%
KMI  KINDER MORGAN INC DEL$463,0000.0%37,5810.0%0.36%
+0.8%
INTC  INTEL CORP$459,0000.0%8,8590.0%0.36%
+0.8%
WM  WASTE MGMT INC DEL$458,0000.0%4,0440.0%0.36%
+0.6%
MCK  MCKESSON CORP$452,0000.0%3,0330.0%0.36%
+0.6%
SYK  STRYKER CORPORATION$447,0000.0%2,1470.0%0.35%
+0.6%
IWD  ISHARES TRrus 1000 val etf$423,0000.0%3,5810.0%0.33%
+0.6%
CB  CHUBB LIMITED$420,0000.0%3,6210.0%0.33%
+0.6%
LQD  ISHARES TRiboxx inv cp etf$414,0000.0%3,0760.0%0.33%
+0.6%
DFS  DISCOVER FINL SVCS$401,0000.0%6,9320.0%0.32%
+0.6%
VIAC  VIACOMCBS INCcl b$401,0000.0%14,3040.0%0.32%
+0.6%
XOM  EXXON MOBIL CORP$395,0000.0%11,5020.0%0.31%
+0.6%
GSK  GLAXOSMITHKLINE PLCsponsored adr$391,0000.0%10,3830.0%0.31%
+0.7%
EV  EATON VANCE CORP$382,0000.0%10,0000.0%0.30%
+0.7%
SCHW  SCHWAB CHARLES CORP$377,0000.0%10,3990.0%0.30%
+0.7%
USB  US BANCORP DEL$374,0000.0%10,4440.0%0.30%
+0.7%
WBS  WEBSTER FINL CORP CONN$373,0000.0%14,1270.0%0.29%
+0.7%
ABM  ABM INDS INC$367,0000.0%10,0000.0%0.29%
+0.7%
WFC  WELLS FARGO CO NEW$354,0000.0%15,0370.0%0.28%
+0.7%
ABT  ABBOTT LABS$353,0000.0%3,2480.0%0.28%
+0.7%
PII  POLARIS INC$352,0000.0%3,7320.0%0.28%
+0.4%
ONEQ  FIDELITY COMWLTH TRndq cp idx trk$342,0000.0%7870.0%0.27%
+0.7%
BIDU  BAIDU INCspon adr rep a$340,0000.0%2,6820.0%0.27%
+0.8%
AXP  AMERICAN EXPRESS CO$334,0000.0%3,3340.0%0.26%
+0.8%
EEM  ISHARES TRmsci emg mkt etf$331,0000.0%7,5000.0%0.26%
+0.8%
UTHR  UNITED THERAPEUTICS CORP DEL$323,0000.0%3,2000.0%0.26%
+0.8%
ATVI  ACTIVISION BLIZZARD INC$322,0000.0%3,9790.0%0.25%
+0.8%
PEG  PUBLIC SVC ENTERPRISE GRP IN$320,0000.0%5,8300.0%0.25%
+0.4%
AGG  ISHARES TRcore us aggbd et$312,0000.0%2,6420.0%0.25%
+0.8%
EBAY  EBAY INC.$312,0000.0%5,9860.0%0.25%
+0.8%
SLB  SCHLUMBERGER LTD$298,0000.0%19,1540.0%0.24%
+0.9%
PINS  PINTEREST INCcl a$297,0000.0%7,1460.0%0.23%
+0.4%
ALB  ALBEMARLE CORP$289,0000.0%3,2330.0%0.23%
+0.9%
HGBL  HERITAGE GLOBAL INC$286,0000.0%125,0000.0%0.22%
+0.4%
EFA  ISHARES TRmsci eafe etf$281,0000.0%4,4160.0%0.22%
+0.5%
CRM  SALESFORCE COM INC$279,0000.0%1,1090.0%0.22%
+0.9%
EEMV  ISHARES INCmsci emerg mrkt$263,0000.0%4,7740.0%0.21%
+0.5%
DUK  DUKE ENERGY CORP NEW$260,0000.0%2,9330.0%0.20%
+0.5%
HOPE  HOPE BANCORP INC$257,0000.0%33,8920.0%0.20%
+1.0%
PDCO  PATTERSON COS INC$252,0000.0%10,4540.0%0.20%
+1.0%
BIV  VANGUARD BD INDEX FDSintermed term$252,0000.0%2,6920.0%0.20%
+1.0%
V  VISA INC$251,0000.0%1,2560.0%0.20%
+1.0%
UMH  UMH PPTYS INC$251,0000.0%18,5470.0%0.20%
+1.0%
TLT  ISHARES TR20 yr tr bd etf$241,0000.0%1,4760.0%0.19%
+0.5%
TREC  TRECORA RES$239,0000.0%39,0000.0%0.19%
+0.5%
RILY  B. RILEY FINANCIAL INC$239,0000.0%9,5530.0%0.19%
+0.5%
IJH  ISHARES TRcore s&p mcp etf$239,0000.0%1,2920.0%0.19%
+0.5%
FLRN  SPDR SER TRblomberg brc inv$237,0000.0%7,7580.0%0.19%
+0.5%
CAT  CATERPILLAR INC DEL$237,0000.0%1,5890.0%0.19%
+0.5%
JCI  JOHNSON CTLS INTL PLC$236,0000.0%5,7720.0%0.19%
+0.5%
CVET  COVETRUS INC$234,0000.0%9,6000.0%0.18%
+0.5%
NTES  NETEASE INCsponsored ads$227,0000.0%5000.0%0.18%
+0.6%
SQ  SQUARE INCcl a$226,0000.0%1,3930.0%0.18%
+0.6%
BG  BUNGE LIMITED$223,0000.0%4,8900.0%0.18%
+0.6%
SPIP  SPDR SER TRportfli tips etf$221,0000.0%7,1450.0%0.17%
+0.6%
KMB  KIMBERLY CLARK CORP$221,0000.0%1,5000.0%0.17%
+0.6%
XMLV  INVESCO EXCH TRADED FD TR IIs&p midcp low$219,0000.0%5,2510.0%0.17%
+1.2%
WSR  WHITESTONE REIT$217,0000.0%36,0980.0%0.17%
+0.6%
BNS  BANK NOVA SCOTIA B C$212,0000.0%5,1000.0%0.17%
+0.6%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$211,0000.0%2,0060.0%0.17%
+0.6%
DGX  QUEST DIAGNOSTICS INC$207,0000.0%1,8040.0%0.16%
+0.6%
VOD  VODAFONE GROUP PLC NEWsponsored adr$206,0000.0%15,3840.0%0.16%
+0.6%
GLD  SPDR GOLD TR$200,0000.0%1,1290.0%0.16%
+0.6%
STT  STATE STR CORP$201,0000.0%3,3900.0%0.16%
+0.6%
CLI  MACK CALI RLTY CORP$181,0000.0%14,3720.0%0.14%
+0.7%
MLCO  MELCO RESORTS AND ENTMNT LTDadr$167,0000.0%10,0370.0%0.13%
+0.8%
MSBI  MIDLAND STS BANCORP INC ILL$161,0000.0%12,5170.0%0.13%
+0.8%
SMTX  SMTC CORP$103,0000.0%28,3870.0%0.08%0.0%
STKS  THE ONE GROUP HOSPITALITY IN$95,0000.0%47,7490.0%0.08%
+1.4%
SABR  SABRE CORP$65,0000.0%10,0000.0%0.05%0.0%
 TESLA INCnote 2.375% 3/1$65,0000.0%10,0000.0%0.05%0.0%
ISNS  IMAGE SENSING SYS INC$57,0000.0%15,7850.0%0.04%0.0%
QRHC  QUEST RESOURCE HLDG CORP$38,0000.0%20,0000.0%0.03%0.0%
MFIN  MEDALLION FINL CORP$38,0000.0%15,3480.0%0.03%0.0%
XXII  22ND CENTY GROUP INC$19,0000.0%29,0000.0%0.02%0.0%
ADM  ARCHER DANIELS MIDLAND COcall$15,0000.0%10,0000.0%0.01%0.0%
DNKN ExitDUNKIN BRANDS GROUP INC$0-10,356
-100.0%
-0.66%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hathaway Inc. New Com28Q3 202318.6%
MARKEL GROUP INC28Q3 20233.4%
3M Company Common Stock28Q3 20232.6%
ISHARES TR28Q3 20232.0%
ALPHABET INC28Q3 20231.6%
Vanguard Total Stock Market Etf28Q3 20231.7%
ALPHABET INC28Q3 20231.3%
American Tower Corp Reit28Q3 20231.6%
GOLDMAN SACHS GROUP INC28Q3 20231.5%
QUALCOMM Incorporated28Q3 20231.4%

View Ridgewood Investments LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-11
13F-HR2023-10-20
D2023-08-21
13F-HR2023-08-07
13F-HR2023-04-25
13F-HR2023-01-19
13F-HR2022-10-13
13F-HR2022-07-19
13F-HR2022-04-11
13F-HR2022-01-18

View Ridgewood Investments LLC's complete filings history.

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